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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 713.00 | 203 719.00 | 80 994.00 | 284 713.00 |
AT Other tangible assets | 2 400.00 | 2 098.00 | 302.00 | 2 400.00 |
BJ TOTAL (I) | 287 113.00 | 205 817.00 | 81 296.00 | 287 113.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 318 370.00 | | 318 370.00 | 318 370.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 120.00 | | 373 120.00 | 373 120.00 |
CO Grand total (0 to V) | 660 233.00 | 205 817.00 | 454 416.00 | 660 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 108 657.00 | 118 968.00 | | 108 657.00 |
DH Retained earnings | | 34 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 446.00 | -44 700.00 | | -23 446.00 |
DL TOTAL (I) | 105 011.00 | 128 457.00 | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 687.00 | 28 000.00 | | 174 687.00 |
DX Trade payables and related accounts | 158 284.00 | 189 524.00 | | 158 284.00 |
DY Tax and social security liabilities | 16 434.00 | 48 237.00 | | 16 434.00 |
EC TOTAL (IV) | 349 405.00 | 265 891.00 | | 349 405.00 |
EE Grand total (I to V) | 454 416.00 | 394 348.00 | | 454 416.00 |
EG Accrued income and payables due within one year | 349 405.00 | 265 891.00 | | 349 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 86 220.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 778.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 176 318.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 991.00 | 2 000.00 | | 3 991.00 |
HD Total exceptional income (VII) | 3 991.00 | 2 000.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | 2 000.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 991.00 | 2 000.00 | | 153 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 438.00 | 46 701.00 | | 177 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 446.00 | -44 700.00 | | -23 446.00 |
HP References: Equipment leasing | 73 552.00 | 12 980.00 | | 73 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 113.00 | | | 287 113.00 |
I4 DECREASES Grand Total | | | 287 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 113.00 | | | 287 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 039.00 | 89 778.00 | | 116 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 039.00 | 89 778.00 | | 116 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 284.00 | 158 284.00 | | 158 284.00 |
UX Other trade receivables | 318 370.00 | | | 318 370.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 174 687.00 | 174 687.00 | | 174 687.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 251.00 | 322 251.00 | | 322 251.00 |
VW VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 405.00 | 349 405.00 | | 349 405.00 |
